Real Estate & Construction » Real Estate | Apollo Commercial Real Estate Finance Inc.

Apollo Commercial Real Estate Finance Inc. 8% Cum. Redeem. Perp. Pfd. Series C | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
30,127.00
-
2,900.00
-
-
Funds from Operations
53,600.00
77,173.00
114,760.00
151,238.00
168,569.00
Changes in Working Capital
7,617.00
10,136.00
26,638.00
32,357.00
7,390.00
Net Operating Cash Flow
45,983.00
67,037.00
88,122.00
118,881.00
161,179.00
Capital Expenditures
-
1,258.00
8.00
1,640.00
1,379.00
Sale of Fixed Assets & Businesses
-
-
-
1,697,993.00
-
Purchase/Sale of Investments
90,691.00
383,757.00
56,148.00
168,418.00
491,742.00
Net Investing Cash Flow
165,819.00
886,688.00
790,876.00
1,071,533.00
720,714.00
Cash Dividends Paid - Total
62,911.00
75,244.00
108,289.00
160,169.00
219,684.00
Issuance/Reduction of Debt, Net
23,125.00
757,136.00
302,335.00
1,038,097.00
431,535.00
Net Financing Cash Flow
31,313.00
840,196.00
729,528.00
1,024,504.00
373,753.00
Net Change in Cash
88,523.00
20,545.00
26,774.00
165,910.00
185,782.00
Free Cash Flow
45,983.00
67,037.00
88,122.00
118,881.00
161,179.00
Other Sources
-
145.00
189.00
2,612.00
-
Change in Capital Stock
147,980.00
158,304.00
538,382.00
177,779.00
161,902.00
Other Uses
-
-
327.00
-
4,952.00
Increase in Loans
393,678.00
806,319.00
1,330,739.00
1,127,039.00
1,828,758.00
Decrease in Loans
137,168.00
304,501.00
483,861.00
331,189.00
622,633.00

About Apollo Commercial Real Estate Finance

View Profile
Address
9 West 57th Street
New York New York 10019
United States
Employees -
Website http://www.apolloreit.com
Updated 09/14/2018
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust, which originates, acquires, invests in, and manages performing commercial real estate mortgage loans, subordinate financings, and other commercial real estate-related debt investments. Its offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on on June 29, 2009 and is headquartered in New York, NY.

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